华安鼎益债券A(005709)
2025-02-14
1.1503
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1503 | 1.2615 |
| 2025-02-13 | 1.1505 | 1.2617 |
| 2025-02-12 | 1.1505 | 1.2617 |
| 2025-02-11 | 1.1504 | 1.2616 |
| 2025-02-10 | 1.1504 | 1.2616 |
| 2025-02-07 | 1.1506 | 1.2618 |
| 2025-02-06 | 1.1504 | 1.2616 |
| 2025-02-05 | 1.1499 | 1.2611 |
| 2025-01-27 | 1.1492 | 1.2604 |
| 2025-01-24 | 1.1486 | 1.2598 |
| 2025-01-23 | 1.1486 | 1.2598 |
| 2025-01-22 | 1.1489 | 1.2601 |
| 2025-01-21 | 1.1487 | 1.2599 |
| 2025-01-20 | 1.1485 | 1.2597 |
| 2025-01-17 | 1.1485 | 1.2597 |
| 2025-01-16 | 1.1486 | 1.2598 |
| 2025-01-15 | 1.1488 | 1.2600 |
| 2025-01-14 | 1.1486 | 1.2598 |
| 2025-01-13 | 1.1485 | 1.2597 |
| 2025-01-10 | 1.1486 | 1.2598 |
| 2025-01-09 | 1.1487 | 1.2599 |
| 2025-01-08 | 1.1490 | 1.2602 |
| 2025-01-07 | 1.1490 | 1.2602 |
| 2025-01-06 | 1.1492 | 1.2604 |
| 2025-01-03 | 1.1488 | 1.2600 |
| 2025-01-02 | 1.1481 | 1.2593 |
| 2024-12-31 | 1.1468 | 1.2580 |
| 2024-12-30 | 1.1461 | 1.2573 |
| 2024-12-27 | 1.1461 | 1.2573 |
| 2024-12-26 | 1.1456 | 1.2568 |
| 2024-12-25 | 1.1457 | 1.2569 |
| 2024-12-24 | 1.1461 | 1.2573 |
| 2024-12-23 | 1.1466 | 1.2578 |
| 2024-12-20 | 1.1463 | 1.2575 |
| 2024-12-19 | 1.1457 | 1.2569 |
| 2024-12-18 | 1.1459 | 1.2571 |
| 2024-12-17 | 1.1463 | 1.2575 |
| 2024-12-16 | 1.1462 | 1.2574 |
| 2024-12-13 | 1.1453 | 1.2565 |
| 2024-12-12 | 1.1443 | 1.2555 |
| 2024-12-11 | 1.1440 | 1.2552 |
| 2024-12-10 | 1.1438 | 1.2550 |
| 2024-12-09 | 1.1424 | 1.2536 |
| 2024-12-06 | 1.1420 | 1.2532 |
| 2024-12-05 | 1.1415 | 1.2527 |
| 2024-12-04 | 1.1411 | 1.2523 |
| 2024-12-03 | 1.1404 | 1.2516 |
| 2024-12-02 | 1.1401 | 1.2513 |
| 2024-11-29 | 1.1389 | 1.2501 |
| 2024-11-28 | 1.1383 | 1.2495 |
| 2024-11-27 | 1.1379 | 1.2491 |
| 2024-11-26 | 1.1376 | 1.2488 |
| 2024-11-25 | 1.1373 | 1.2485 |
| 2024-11-22 | 1.1369 | 1.2481 |
| 2024-11-21 | 1.1367 | 1.2479 |
| 2024-11-20 | 1.1365 | 1.2477 |
| 2024-11-19 | 1.1364 | 1.2476 |
| 2024-11-18 | 1.1362 | 1.2474 |
| 2024-11-15 | 1.1360 | 1.2472 |
| 2024-11-14 | 1.1357 | 1.2469 |
| 2024-11-13 | 1.1356 | 1.2468 |
| 2024-11-12 | 1.1352 | 1.2464 |
| 2024-11-11 | 1.1348 | 1.2460 |
| 2024-11-08 | 1.1343 | 1.2455 |
| 2024-11-07 | 1.1341 | 1.2453 |
| 2024-11-06 | 1.1339 | 1.2451 |
| 2024-11-05 | 1.1337 | 1.2449 |
| 2024-11-04 | 1.1332 | 1.2444 |
| 2024-11-01 | 1.1329 | 1.2441 |
| 2024-10-31 | 1.1325 | 1.2437 |
| 2024-10-30 | 1.1325 | 1.2437 |
| 2024-10-29 | 1.1324 | 1.2436 |
| 2024-10-28 | 1.1323 | 1.2435 |
| 2024-10-25 | 1.1321 | 1.2433 |
| 2024-10-24 | 1.1322 | 1.2434 |
| 2024-10-23 | 1.1322 | 1.2434 |
| 2024-10-22 | 1.1325 | 1.2437 |
| 2024-10-21 | 1.1327 | 1.2439 |
| 2024-10-18 | 1.1329 | 1.2441 |
| 2024-10-17 | 1.1322 | 1.2434 |
| 2024-10-16 | 1.1319 | 1.2431 |
| 2024-10-15 | 1.1316 | 1.2428 |
| 2024-10-14 | 1.1312 | 1.2424 |
| 2024-10-11 | 1.1296 | 1.2408 |
| 2024-10-10 | 1.1287 | 1.2399 |
| 2024-10-09 | 1.1278 | 1.2390 |
| 2024-10-08 | 1.1288 | 1.2400 |
| 2024-09-30 | 1.1296 | 1.2408 |
| 2024-09-27 | 1.1307 | 1.2419 |
| 2024-09-26 | 1.1320 | 1.2432 |
| 2024-09-25 | 1.1323 | 1.2435 |
| 2024-09-24 | 1.1320 | 1.2432 |
| 2024-09-23 | 1.1324 | 1.2436 |
| 2024-09-20 | 1.1322 | 1.2434 |
| 2024-09-19 | 1.1321 | 1.2433 |
| 2024-09-18 | 1.1320 | 1.2432 |
| 2024-09-13 | 1.1314 | 1.2426 |
| 2024-09-12 | 1.1310 | 1.2422 |
| 2024-09-11 | 1.1308 | 1.2420 |
| 2024-09-10 | 1.1306 | 1.2418 |
| 2024-09-09 | 1.1305 | 1.2417 |
| 2024-09-06 | 1.1303 | 1.2415 |
| 2024-09-05 | 1.1300 | 1.2412 |
| 2024-09-04 | 1.1299 | 1.2411 |
| 2024-09-03 | 1.1296 | 1.2408 |
| 2024-09-02 | 1.1294 | 1.2406 |
| 2024-08-30 | 1.1287 | 1.2399 |
| 2024-08-29 | 1.1286 | 1.2398 |
| 2024-08-28 | 1.1284 | 1.2396 |
| 2024-08-27 | 1.1284 | 1.2396 |
| 2024-08-26 | 1.1290 | 1.2402 |
| 2024-08-23 | 1.1291 | 1.2403 |
| 2024-08-22 | 1.1290 | 1.2402 |
| 2024-08-21 | 1.1290 | 1.2402 |
| 2024-08-20 | 1.1291 | 1.2403 |
